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DTI Group (DTI) Fair Value & Analysis

Industrials · AU · Market cap A$10.7M

DG DTI Group DTI · AU
PriceA$0.0110
Fair ValueA$0.0109
Upside-1.0%
Quality95/100
Evidence: Low Range A$0.0109 – A$0.0109

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0109 (−45.6%) since Jun 24, 2026. Share price −8.3% over the past month.

Price vs Fair Value (12 months)

A$0.0300 A$0.0050 Fair Value A$0.0109 Jun 2025 Jun 2026

12‑month range A$0.0050 – A$0.0300 · the A$0.0110 price screens above the A$0.0109 fair value. As of Jun 26, 2026.

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Analysis

DTI Group (DTI) currently trades at A$0.0110, while our model-based Fair Value estimate is A$0.0109 — implying the stock looks roughly 1.0% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, DTI Group generated revenue of A$10.0M at a net margin of -9.5%. Revenue grew 33.5% year over year. It earns a return on equity of -24.5%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$10.0M
Revenue growth (YoY) +33.5%
Net margin -9.5%
Return on equity -24.5%
Free cash flow −A$2.3M FY2025
Operating margin 2.4%
More key figures
EPS growth (YoY) -43.3%
Net cash A$3.7K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology; and device and data management software, which provides fleet-wide, CCTV, and vehicle management solutions. It also provides passenger communication solutions, including hardware systems, such as graphical and high brightness displays; public address and hearing aid loop communications, and passenger emergency communications; and real time passenger information presentations and infotainment systems on graphical displays. In addition, the company offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; and video analytics,…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DTI Group reported revenue of A$8.6M in FY2025 versus A$18.6M in FY2021, a compound −17.6%/yr. Reported net income was −A$1.7M in FY2025.

Revenue −17.6%/yr
FY21 A$18.6M
FY22 A$15.9M
FY23 A$13.3M
FY24 A$7.7M
FY25 A$8.6M
Net income
FY21 A$24.8K
FY22 A$86.3K
FY23 −A$940K
FY24 −A$2.5M
FY25 −A$1.7M

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Frequently asked questions

Is DTI Group (DTI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0109 versus a price of A$0.0110 — about −1% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DTI?
Our 21-model fair value for DTI Group is A$0.0109 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0110.
What is the quality score of DTI?
DTI Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DTI Group (DTI)?
DTI Group reported trailing-twelve-month revenue of about A$10.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of DTI?
The net profit margin of DTI Group is about -9.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.